EBA

Eagle Bay Advisors Portfolio holdings

AUM $121M
1-Year Return 17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
Cap. Flow
+$5.55M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.36M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$929K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$819K

Sector Composition

1 Technology 11.42%
2 Financials 8.25%
3 Healthcare 7.23%
4 Industrials 3.91%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
876
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
13
– –
AIRC
877
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
2
– –
SLGCW
878
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
50
– –
LTHM
879
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
13
– –
CRWD icon
880
CrowdStrike
CRWD
$105B
– –
-12
Closed -$2.02K
CHR icon
881
Cheer Holding
CHR
$8.05M
$0 ﹤0.01%
3
– –
CMRE icon
882
Costamare
CMRE
$1.45B
– –
-1,400
Closed -$16.9K
KAR icon
883
Openlane
KAR
$3.09B
– –
0
– -$1
KRP icon
884
Kimbell Royalty Partners
KRP
$1.25B
– –
-800
Closed -$12.5K
KSS icon
885
Kohl's
KSS
$1.86B
$0 ﹤0.01%
16
-700
-98% –
LECO icon
886
Lincoln Electric
LECO
$13.5B
– –
0
– -$52
LESL icon
887
Leslie's
LESL
$64.6M
– –
0
– –
LMND icon
888
Lemonade
LMND
$3.71B
– –
-20
Closed -$365
LUV icon
889
Southwest Airlines
LUV
$16.5B
$0 ﹤0.01%
5
– –
LVS icon
890
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
5
– –
LYV icon
891
Live Nation Entertainment
LYV
$37.9B
– –
-16
Closed -$1.32K
MTG icon
892
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
1
– –
NFG icon
893
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
1
– –
NMT icon
894
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-2,530
Closed -$29.9K
NWS icon
895
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
6
– –
PINS icon
896
Pinterest
PINS
$25.8B
– –
-28
Closed -$508
RDN icon
897
Radian Group
RDN
$4.79B
– –
0
– -$2
FSRDW
898
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
75
– –
APPN icon
899
Appian
APPN
$2.26B
– –
-13
Closed -$616
ARKX icon
900
ARK Space Exploration & Innovation ETF
ARKX
$399M
$0 ﹤0.01%
10
– –
34 35
36
37 38